Assistant Manager, Treasury
2 weeks ago
Job Summary To support the Treasury team in managing end-to-end treasury operations, including FX and loan transactions, cash forecasting, and derivative settlements. The role also involves intercompany loan management, month-end reporting, and exploring data analytics and automation opportunities to enhance treasury processes. This is a 6-month contract position. Job Description Treasury Contracts and Processes FX forward / spot FD placement, ST & LT loans Bond / Perp coupon settlements Fund transfers and Treasury payments Back office processing of trades on TMS (posting tbb1 entries) CCS / IRS back office settlements on TMS and standard settlement instructions Derivatives / Bond / Perps / Business partner and other treasury instruments maintenance on TMS Cash forecasting and monitoring of balances Preparation of Loan UR / Selection / Repayment Notices Preparation of Compliance certs Preparation of Loan compliance monitoring sheet (semi-annual) Interco loan management Preparation of Interco loan memo Interco loan monitoring Interco loan drawdowns Month end / Reporting Explore data analytics and robotic functionalities for month end activity and reporting Investigate rate fixings differences on TMS for loans and derivatives with float component Support in the analysis and preparation of Treasury report and other reports Ad-hoc tasks Key Qualification Degree in Accounting / Business / Finance / Commerce or CPA/CA At least 1 year of working experience in bank, corporate treasury or audit #J-18808-Ljbffr
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Treasury Manager
5 days ago
City Of London, United Kingdom Michael Page (UK) Full timeAbout Our Client My client is a globally recognised organisation with a strong presence across key international markets. They are known for delivering high‑impact solutions that help businesses operate more efficiently, innovate faster, and adapt to change with confidence. With a strong emphasis on progress and continuous improvement, the business fosters...
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Treasury Manager
7 days ago
City Of London, United Kingdom Equifind Full timeEquifind are proud to be supporting a brilliant private equity client to recruit a treasury manager to work from their London office, for the next six months. Due to investment and a reshuffle in the finance team, there is now a need to add a treasury manager to support the finance director and run a specialised project for the business. You will have full...
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Treasury Ops Analyst
2 weeks ago
City Of London, United Kingdom FRASERS PROPERTY TREASURY PTE. LTD. Full timeA financial institution based in London is looking for a Treasury Operations support role to manage FX and loan transactions alongside cash forecasting. The candidate will analyze and prepare month-end reports while enhancing treasury processes through data analytics. The position requires a minimum of 1 year in corporate treasury or audit and a relevant...
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Treasury Manager
1 day ago
City Of London, United Kingdom Mundipharma International Full timeTreasury Manager page is loaded## Treasury Managerlocations: GB Londontime type: Full timeposted on: Posted Yesterdayjob requisition id: JR2182**Treasury Manager******Location:**** Pall Mall, London - Hybrid (3-4 days per week)****Department:**** Finance****Job type:**** 6 month initial contract (Inside IR35)****Join us and make a difference when it...
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Manager, Treasury
2 weeks ago
City of London, Greater London, United Kingdom Hays Full timeHays are delighted to be partnering with a member of the Big Four in their search for a Manager to join their rapidly expanding Accounting Advisory Services (AAS), Treasury team. The team is scaling and focused on serving the world's leading Corporate Treasuries with their most complex business challenges. The team offer deep treasury expertise in financial...
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Treasury Manager
1 week ago
City Of London, United Kingdom Investigo Full timeTreasury Manager required for an established Global leader in the FMCG sector with immediate and long term growth plans through organic scale up, Investment, acquisition and intelligent market vision. Very good degree of Hybrid working. This exciting opportunity sits within the Corporate offices and gives exposure to the senior leadership team across the UK...
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Treasury Manager
1 day ago
City Of London, United Kingdom Jellycat Toy Co. Ltd. Full timeFor a quarter of a century, the Jellycat family have brought joy, wonder and playful fun to people of all ages, in every part of the world. Utterly original and in a class of their own, they are currently among the most loved and collected toys of their kind. How has this gentle tribe endeared themselves to so many? Perhaps it is their whimsical expressions....
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Treasury Manager
2 weeks ago
City Of London, United Kingdom Deverell Smith Full timeA rapidly growing real estate investment fund business is expanding its UK operations and creating an additional role within its finance team. The organisation owns, manages and operates real estate assets within complex fund, corporate, and financing structures, creating a need for a dedicated Treasury Manager to strengthen liquidity planning, debt...
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Treasury Manager
3 days ago
City Of London, United Kingdom Hayfin Capital Management LLP Full timeOverviewAs Hayfin grows and prepares to launch new products and fund structures, we are expanding our team to support this evolution. The Treasury Manager will play a key role in enhancing our operations platform and supporting the implementation of FIS Integrity. This would initially be a 12 month FTC, reporting to the Head of Treasury, with a focus on...
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Treasury Manager
2 weeks ago
City Of London, United Kingdom Hayfin Capital Management Full timeAs Hayfin grows and prepares to launch new products and fund structures, we are expanding our team to support this evolution. The Treasury Manager will play a key role in enhancing our operations platform and supporting the implementation of FIS Integrity.We're looking for a proactive and detail-oriented individual with strong organisational skills and a...